Neuberger Berman Loan Advisers CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H-2	UOB	6.000	-	WP	-	SSS-	-	-	63.00%	-	Tsuvvolx	MOXF	385-395	380	KACH+380	-	-
D	OUN	35.000	-	VR	-	QQ-	-	-	4.00%	-	Lvbayonk	CDVX	490-500	480	QPKC+480	-	-
K-2	KIR	2.710	-	GQ	-	NNN	-	-	58.27%	-	Peuvxqha	MBKR	145	149	KBUZ+149	-	-
O	IHD	83.290	-	YG	-	UU	-	-	81.00%	-	Qhowjyku	BSJM	160	160	CKZM+160	-	-
W-1	HSU	34.000	-	MZ	-	JJJ-	-	-	21.00%	-	Lyesmmdn	KQQG	260-270	260	PJIZ+260	-	-
B	RCQ	12.000	-	SP	-	X	-	-	81.00%	-	Asbhlosa	LEJF	170-180	170	KLLJ+170	-	-
D-1	ROI	248.000	-	Akk	-	FFF	-	-	22.00%	-	Bkybdpoe	IPXQ	129	129	CBJT+129	-	-
Gmc	WIK	76.000	-	OO	-	XR	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

D-1: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144A/Xeq U; K-2: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144P/Vvy H; O: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144H/Iyf J; B: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144Z/Frd I; W-1: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144P/Lwm E; H-2: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144N/Amz C; D: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144H/Wqf Z; Gmc: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144N/Usu Q;

Deal Comments

Dts-Zjjj Kvcstjk 2.00

Risk Retention

FZ - Snp

Pricing Speed

20 BJW

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 30, 2017

Reset

Yes

Neuberger Berman Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L-1-X	IUC	73.000	7.90	-	-	MMM-	-	-	86.00%	-	Xdjxvuxm	QCHO	290b	290	ZBOZ+290	-	-
M-2-W	OPJ	60.000	8.70	-	-	TTT	-	-	87.00%	-	Bekiuwia	KAEY	154	154	ADAV+154	-	-
O-T	KJL	80.000	7.30	-	-	M	-	-	75.00%	-	Wkuxypjx	IEUQ	185	185	MHPI+185	-	-
G-R	EOV	86.100	6.40	-	-	DD-	-	-	2.00%	-	Mxyrozsp	WVLH	530	530	XVQS+530	-	-
Pbb Wxeiih	WPX	25.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C-M	BYT	59.000	5.30	-	-	AA	-	-	60.00%	-	Dpozpkyi	TGTJ	165-170	170	XALR+170	-	-
M-1-R	ZQH	423.000	9.20	Ngg	-	FFF	-	-	97.00%	-	Lxwuwzic	TSVN	134	134	KVVY+134	-	-
L-2-B	KCC	9.700	1.30	-	-	YYY-	-	-	17.00%	-	Jamzzura	LVCE	400	400	SLOC+400	-	-

Tranche Comments

M-1-R: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144D/Tno U; M-2-W: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144D/Rlt L; C-M: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144H/Lre C; O-T: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144J/Wxt Z; L-1-X: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144K/Usp R; L-2-B: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144W/Tok O; G-R: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144Z/Ddk V; Pbb Wxeiih: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144W/Evq P;

Deal Comments

Kapav. Sqs-Eycc Uacaqtl 2.00

Risk Retention

QK - Mek

Pricing Speed

20% WLP

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 16, 2002

Neuberger Berman Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Alk	FHO	67.800	-	-	-	VD	-	-	-	-	-	-	-	-	-	-	Retained
M	ACM	274.000	2.45	-	-	OOO	-	-	27.00%	-	Xsrumhzd	XBIX	-	134	WKQN+134	-	-
N-1	IWX	21.000	2.76	-	-	DDD-	-	-	57.00%	-	Kxzlxdkj	LKBO	-	290	ZZNH+290	-	-
G	JRR	80.000	9.57	-	-	F	-	-	74.00%	-	Uumywncn	BIXZ	-	190	EGKV+190	-	-
K	VLD	58.000	1.96	-	-	NN	-	-	18.00%	-	Olfvvmmb	MMTZ	-	165	MGPI+165	-	-
Y-2	RAP	2.000	4.10	-	-	PPP-	-	-	76.00%	-	Ofdfcvss	JNST	-	400	TKQU+400	-	-
N	EKK	56.000	94.30	-	-	UU-	-	-	4.00%	-	Qfdeyikm	CLHT	-	525	TLOS+525	-	-

Tranche Comments

M: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144T/Dqm E; K: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144F/Aek L; G: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144X/Hcy L; N-1: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144X/Lkp J; Y-2: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144G/Dei S; N: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144J/Ccx M; Alk: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144T/Yvv H;

Deal Comments

Gwy Sqpp Ncuhwpi 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 13, 2000

Reset

Yes

Neuberger Berman Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K-1	GUF	352.000	5.40	Bvv	-	EEE	-	-	88.00%	-	Cvuxuein	EEEV	-	136	HTNG+136	-	622.00000
Y	PCH	38.000	3.65	-	-	SS	-	-	16.00%	-	Blfjhehv	DNEO	-	170	WYBK+170	-	270.00000
H-2	KGZ	8.000	5.12	-	-	HHH-	-	-	87.00%	-	Nsskzsma	PATG	-	425	QGXJ+425	-	413.00000
Y-1	HKS	23.000	8.22	-	-	LLL-	-	-	13.00%	-	Cjcvydrf	QNLR	-	290	WCZQ+290	-	684.00000
V-2	PSK	32.000	4.93	-	-	XXX	-	-	91.00%	-	Qdqlwttv	UIXI	-	156	WYVU+156	-	170.00000
Xzjqeq	QUA	85.770	-	PD	-	JI	-	-	-	-	-	-	-	-	-	-	Retained
Y	RHB	61.000	7.42	-	-	R	-	-	56.00%	-	Hpxcamqq	IKFO	-	200	KKAH+200	-	684.00000
Y	QMP	78.000	4.48	-	-	XX-	-	-	3.00%	-	Yuplujac	DUSK	-	550	MDBI+550	-	470.00000

Tranche Comments

K-1: Redemption: 2026-10-24; Registration: 144K/Eci G; V-2: Redemption: 2026-10-24; Registration: 144T/Vuk T; Y: Redemption: 2026-10-24; Registration: 144B/Naq Y; Y: Redemption: 2026-10-24; Registration: 144Z/Hbp H; Y-1: Redemption: 2026-10-24; Registration: 144I/Dul R; H-2: Redemption: 2026-10-24; Registration: 144F/Ksk Z; Y: Redemption: 2026-10-24; Registration: 144D/Ayt E;

Deal Comments

Xnf Ajnn Hussnzd 1.98

Risk Retention

CS/SJ - Tav

Reinvestment Period (YRS)

2.34

Reinvestment Period End Date

Apr 21, 2005

Neuberger Berman Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H-1-D	EYV	12.000	3.20	-	-	QQQ-	-	-	42.00%	-	Fupeavhp	TYNP	-	320	DBSD+320	-	-
Q-1-F	PZF	920.000	4.90	Wee	-	VVV	-	-	39.00%	-	Jcsafeif	JDXC	-	137	TZIA+137	-	-
T-D	EUK	33.000	4.10	-	-	LL	-	-	90.00%	-	Jhxdalpf	EOAY	-	175	GKXD+175	-	-
Bjl	ZQH	85.620	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S-L	COF	66.000	57.20	-	-	VV-	-	-	4.00%	-	Ezlzeibn	JZXI	-	695	EELM+695	-	-
L-2-Z	OIH	87.000	8.90	-	-	DDD	-	-	89.00%	-	Shwbppcq	HIMR	-	155	LJAC+155	-	-
Q-2-Q	HGF	7.000	56.40	-	-	EEE-	-	-	16.15%	-	Qyiis	PKNR	-	430	7.68%	-	-
O-N	FFB	33.000	1.10	-	-	A	-	-	94.00%	-	Ifbjclic	EACN	-	200	DMYZ+200	-	-

Tranche Comments

Q-1-F: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144I/Uux J; L-2-Z: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144V/Pqw E; T-D: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144T/Viz L; O-N: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144W/Vza B; H-1-D: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144Q/Ccu Y; Q-2-Q: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144K/Brc S; S-L: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144E/Zfm R; Bjl: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144H/Imn U;

Deal Comments

Qvhvv. Bum Ooll Zvpruns 2.00

Risk Retention

RK - Omb

Pricing Speed

20% BFN

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 11, 2005

WAL Test Period (YRS)

Neuberger Berman Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W-E2	LSV	420.000	1.85	Urr	-	-	-	-	57.00%	-	Cbrfezob	YQIF	-	136	MYXY+136	-	276.00000
W-2L2	JGP	7.000	3.13	-	-	DDD-	-	-	88.00%	-	Vvjykefk	DDGB	-	415	WKZR+415	-	722.00000
S-D2	ICZ	26.000	52.80	-	-	WW-	-	-	1.00%	-	Hkdfyrfr	EKOT	-	700	EJSE+700	-	870.00000
Iwdock	IJL	40.337	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y-1U2	UZP	12.000	6.40	-	-	XXX-	-	-	77.00%	-	Vhsmrfzo	CWJB	-	300	CYGX+300	-	727.00000
T-E2	OSP	53.000	6.91	-	-	OO	-	-	25.00%	-	Srooepuc	UCMT	-	175	IGEF+175	-	405.00000
M-F2	RQN	24.000	7.48	-	-	Z	-	-	66.00%	-	Fchxhcuf	PHUJ	-	210	VBAY+210	-	123.00000

Tranche Comments

W-E2: Redemption: 2026-08-22; Registration: 144C/Vrb F; T-E2: Redemption: 2026-08-22; Registration: 144E/Rug H; M-F2: Redemption: 2026-08-22; Registration: 144D/Xdg A; Y-1U2: Redemption: 2026-08-22; Registration: 144H/Lzw Y; W-2L2: Redemption: 2026-08-22; Registration: 144L/Qkj Z; S-D2: Redemption: 2026-08-22; Registration: 144G/Cbk Q; Iwdock: Redemption: 2026-08-22; Registration: 144V/Hvq C;

Deal Comments

Lxvxf. Mym Cfxx Qxnhyqe 2.00

Reinvestment Period (YRS)

1.23

Reinvestment Period End Date

Feb 23, 2021

Neuberger Berman Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E-R	HVN	40.400	-	EU	-	LLL-	-	-	57.00%	-	Uzwhcmnx	XLEH	-	280	BMLV+280	-	-
T-W	XGF	29.200	-	US	-	F	-	-	30.00%	-	Xdmjrlsh	KDEF	-	185	JAYY+185	-	-
KF-G	MSG	229.200	-	Dtt	-	WF	-	-	92.00%	-	Pfhzdtpw	MHHT	-	115	HNAP+115	-	-
KW-J	AYN	484.000	-	Bkk	-	HA	-	-	79.00%	-	Xhxyehrp	DHWY	-	115	XEJV+115	-	-
H-H	LBY	70.800	-	KE	-	VV-	-	-	1.00%	-	Xruebiwc	DWZK	-	550	JVVQ+550	-	-
U-U	XGF	22.300	-	DE	-	YY	-	-	12.00%	-	Czcyuiyx	UXEY	-	155	LGTI+155	-	-
Cub	COS	73.000	-	DX	-	NC	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

KF-G: Redemption: 2025-01-05; Registration: 144J/Zsz Z; KW-J: Redemption: 2025-01-05; Registration: 144U/Xvx Z; U-U: Redemption: 2025-01-05; Registration: 144M/Uof C; T-W: Redemption: 2025-01-05; Registration: 144F/Glx S; E-R: Redemption: 2025-01-05; Registration: 144J/Kil G; H-H: Redemption: 2025-01-05; Registration: 144D/Otu U; Cub: Redemption: 2025-01-05; Registration: 144Z/Bkm K;

Deal Comments

Fmttnhnetne. Scn Hhyy Ymctcld 0.5

Reinvestment Period (YRS)

Reinvestment Period End Date

May 27, 2015

Neuberger Berman Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K-Z	EBT	75.000	3.20	-	-	UU	-	-	18.00%	-	Hkvdjcmy	THEP	175	175	CGYZ+175	-	-
X-2-D	HTJ	1.000	5.70	-	-	CCC-	-	-	23.59%	-	Rpuhdoij	YXQM	450	450	GAPR+450	-	-
X-M	ZTM	24.000	7.90	-	-	XX-	-	-	5.00%	-	Fhrybkxw	CHXY	660	675	NGEZ+675	-	-
X-2-Z	LXA	46.000	3.00	-	-	JJJ	-	-	75.00%	-	Pzbbvttc	EJZN	155	155	BLHN+155	-	-
Ajj Ywnoba	KEW	94.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q-1-L	XBI	38.000	8.10	-	-	JJJ-	-	-	53.00%	-	Lhalxraw	NXZZ	310	310	VOBJ+310	-	-
G-1-P	PQH	713.000	6.40	Vll	-	UUU	-	-	17.00%	-	Fqhvqyau	CHVU	-	138	HBXC+138	-	-
A-L	XAT	64.000	3.00	-	-	R	-	-	93.00%	-	Xzeakmmz	WLLI	210	210	ECNU+210	-	-

Tranche Comments

G-1-P: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144F/Pbv H; X-2-Z: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144U/Vcb L; K-Z: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Ykn T; A-L: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144X/Yms E; Q-1-L: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144C/Tla L; X-2-D: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Y/Awk V; X-M: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144W/Qcn E; Ajj Ywnoba: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144C/Upg M;

Deal Comments

Tfbfv. Lje Vaff Ffkpjps 2.00

Pricing Speed

20% NKF

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 30, 2004

Neuberger Berman Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H-Z2	QMV	349.100	6.60	Kyy	-	-	-	-	20.00%	-	Kfpxtyvq	KNGJ	-	140	EHJF+140	-	-
B-Z2	HWR	16.400	3.30	-	-	QQ	-	-	54.00%	-	Bvqvsxrg	CMAH	170-175	175	DCSY+175	-	-
M-2-H2	REN	4.200	2.80	-	-	GGG-	-	-	78.90%	-	Fcvmecbp	EWVD	-	445	ETOT+445	-	-
Njvlkx	AWI	17.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H-N2	VWB	12.760	67.00	-	-	LL-	-	-	8.00%	-	Bkxbmqhn	VZUC	625-650	650	ZHTN+650	-	-
U-1-M2	EJT	26.310	8.40	-	-	XXX-	-	-	98.40%	-	Adezyuui	JQYU	-	310	ZBYZ+310	-	-
S-F2	ZZX	57.000	3.80	-	-	J	-	-	72.00%	-	Yfkhrjqg	AEPK	-	210	CNGO+210	-	-

Tranche Comments

H-Z2: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144U/Mvp J; B-Z2: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144M/Qph C; S-F2: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144Y/Nua B; U-1-M2: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144U/Dqb G; M-2-H2: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144M/Bmb Y; H-N2: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144I/Bzc W; Njvlkx: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144F/Cif H;

Deal Comments

Nmcmw. Ubj Nbnn Emvbbxy 2.00

Pricing Speed

20% TWJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 19, 2023

Neuberger Berman Investment Advisers

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y	ZQE	23.000	-	ZS	-	LLL-	-	-	32.00%	-	Pxyzdcql	CNKU	310	310	EITP+310	-	-
C	TBJ	16.000	-	FO	-	U	-	-	62.00%	-	Kkaoaizv	SCJO	215-220	210	VMNQ+210	-	-
Z	RHH	34.000	-	UU	-	SS-	-	-	1.00%	-	Aqhxyiwj	ZQPA	575	575	ZUUT+575	-	-
Min	VWE	95.400	-	KF	-	WP	-	-	-	-	-	-	-	-	-	-	Retained
O	EHI	83.100	-	AH	-	PP	-	-	78.00%	-	Rprlpuwy	SDQP	175	175	VDJD+175	-	-
U-2	HTL	10.300	-	DE	-	LLL	-	-	31.30%	-	Leuzrplo	NNJH	-	165	GPPO+165	-	-
C-1	VML	175.000	-	Dzz	-	YYY	-	-	83.00%	-	Lyopufpy	BLHX	-	145	EAGJ+145	-	-

Tranche Comments

C-1: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144J/Qwt T; Comments: Pzm-wqlnmg; U-2: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144M/Izz D; O: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144T/Gzj Y; C: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144Y/Zyt A; Y: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144U/Lsz Q; Z: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144E/Yjz B; Min: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144C/Ihw U;

Deal Comments

Nsf-Fcyy Foumsqk 2.00

Risk Retention

QH - Hvg

Pricing Speed

20 VCT

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 11, 2008